ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$3.05B
1-Year Est. Return
56.92%
1 Year Est. Return
+56.92%
AUM
$2.81B
AUM Growth
-$217M
(-7.2%)
Holding
467
Top Buys
| 1 | +$10.3M | |
| 2 | +$8M | |
| 3 | +$7.43M | |
| 4 |
Canadian Pacific Kansas City
CP
|
+$7.03M |
| 5 |
Uber
UBER
|
+$5.33M |
Top Sells
| 1 | +$8.45M | |
| 2 | +$3.58M | |
| 3 | +$3.47M | |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.76M |
| 5 |
Johnson Controls International
JCI
|
+$2.63M |
Sector Composition
| 1 | Healthcare | 27.45% |
| 2 | Technology | 14.09% |
| 3 | Energy | 12.4% |
| 4 | Financials | 12.28% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$178B
| $4.41M | 0.16% |
15,808
+148
|
|
||
102
Amphenol
APH
$189B
| $4.39M | 0.16% |
44,501
+255
|
|
||
103
NextEra Energy
NEE
$174B
| $4.37M | 0.16% |
62,971
-3,095
|
|
||
104
Coca-Cola
KO
$303B
| $4.33M | 0.15% |
61,219
-936
|
|
||
105
AstraZeneca
AZN
$293B
| $4.23M | 0.15% |
60,596
-46
|
|
||
106
Cimpress
CMPR
$1.97B
| $4.05M | 0.14% |
86,255
+1,340
|
|
||
107
Adobe
ADBE
$122B
| $4.04M | 0.14% |
10,447
-6,048
|
|
||
108
ReposiTrak
TRAK
$198M
| $3.9M | 0.14% |
198,714
+2,554
|
|
||
109
AT&T
T
$167B
| $3.81M | 0.14% |
131,805
-4,636
|
|
||
110
Oneok
OKE
$46.8B
| $3.8M | 0.13% |
46,582
-30
|
|
||
111
AvePoint
AVPT
$2.74B
| $3.69M | 0.13% |
190,985
-900
|
|
||
112
Qualcomm
QCOM
$171B
| $3.59M | 0.13% |
22,542
-3,244
|
|
||
113
Linde
LIN
$205B
| $3.52M | 0.12% |
7,495
-45
|
|
||
114
CrowdStrike
CRWD
$114B
| $3.5M | 0.12% |
6,873
-15
|
|
||
115
Novo Nordisk
NVO
$277B
| $3.5M | 0.12% |
50,681
-1,130
|
|
||
116
KKR & Co
KKR
$117B
| $3.47M | 0.12% |
26,068
-4,456
|
|
||
117
Trupanion
TRUP
$1.4B
| $3.46M | 0.12% |
62,500
|
|
||
118
Zoetis
ZTS
$54.9B
| $3.4M | 0.12% |
21,832
+8,658
|
|
||
|
GTM
119
ZoomInfo Technologies
GTM
$2.82B
| $3.38M | 0.12% |
333,558
+16,034
|
|
||
120
Quanta Services
PWR
$69.6B
| $3.35M | 0.12% |
8,847
-7
|
|
||
121
American Express
AXP
$251B
| $3.25M | 0.12% |
10,193
+1,586
|
|
||
122
Intuitive Surgical
ISRG
$190B
| $3.25M | 0.12% |
5,973
+503
|
|
||
123
SEI Investments
SEIC
$10.5B
| $3.24M | 0.12% |
36,085
-20
|
|
||
124
HP
HPQ
$18.7B
| $3.23M | 0.11% |
131,965
+13,620
|
|
||
125
Yelp
YELP
$1.73B
| $3.22M | 0.11% |
93,992
-535
|
|